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CHARTER HALL GROUP — Capital/Financing Update 2015
Jun 16, 2015
64645_rns_2015-06-16_bcf9007d-0dc8-4666-95d4-6dd376980b02.pdf
Capital/Financing Update
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ASX Release
Completion of Security Purchase Plan 17 June 2015
Charter Hall Limited ACN 113 531 150 Charter Hall Funds Management Limited ABN 31 082 991 786 Level 20, No.1 Martin Place Sydney NSW 2000 GPO Box 2704 Sydney NSW 2001 T +61 2 8651 9000 F +61 2 9221 4655 www.charterhall.com.au
Charter Hall Group (ASX: CHC) (Charter Hall or the Group) today announced the completion of its Security Purchase Plan ( SPP ) that was launched on 26 May 2015, following the completion of the fully underwritten $225 million Institutional Placement.
A total of $1,620,000 was raised under the SPP, with 338,904 new ordinary securities to be issued on 18 June 2015 to eligible securityholders at a fixed price of $4.78 per security, representing a discount of 2.8% to the closing price on 20 May 2015.
Securities to be issued under the SPP will rank equally with existing Charter Hall securities and be entitled to the full distribution for the six months to 30 June 2015, taking the total number of securities on issue to 406,752,066.
About Charter Hall
Charter Hall Group (ASX:CHC) is one of Australia’s leading fully integrated property groups, with over 23 years’ experience managing high quality property on behalf of institutional, wholesale and retail clients. Charter Hall has over $12.7 billion of funds under management across the office, retail and industrial sectors. The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth.
The Group’s success is underpinned by a highly skilled and motivated team with diverse expertise across property sectors and risk-return profiles. Sustainability is a key element of its business approach and by ensuring its actions are commercially sound and make a difference to its people, customers and the environment, Charter Hall can make a positive impact for its investors, the community and the Group.
For further information, please contact
For further information, please contact For investor enquiries, please contact For media enquiries, please contact David Harrison Nick Kelly Rachel Mornington-West Joint Managing Director Head of Investor Relations Head of Marketing and Communications T +61 2 8651 9142 Charter Hall Charter Hall [email protected] T +61 2 8651 9235 T +61 2 8651 9248 - [email protected] rachel.mornington David Southon [email protected]
Joint Managing Director T +61 2 8651 9143 [email protected]
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